Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.6: Interest and Dividends Receivable

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 34480.87 USD Retail G-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 6711.33 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 74929.11 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 83229.63 USD Retail S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 5475.98 USD Retail S-2 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 29921.66 USD Retail S-3 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 24117.19 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 35898.32 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 70198.45 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 8 70333.19 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 73361.87 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 72744.23 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 69613.38 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 26437.08 USD Retail A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 11482.79 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 83886.61 USD Retail A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 70405.77 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 64734.82 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 61618.65 USD Retail S-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 71599.59 USD Retail S-2-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 51439.47 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 33987.54 USD Retail S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 49241.58 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 41876.31 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.6 Interest and Dividends Receivable Day 9 65680.82 USD Retail G-2-Q No